Team Inc (TISI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,131 | -43,605 | -12,264 | -84,455 | -104,122 |
| Depreciation Amortization | 53,674 | 35,850 | 18,123 | 130,469 | 115,361 |
| Income taxes - deferred | -14,319 | -10,410 | -7,225 | -66,246 | -22,107 |
| Accounts receivable | -11,409 | -29,361 | 11,674 | -39,820 | -18,844 |
| Accounts payable and accrued liabilities | -6,560 | -3,181 | -6,922 | 6,424 | -5,636 |
| Other Working Capital | -7,995 | -34,910 | 3,791 | -4,984 | -1,796 |
| Other Operating Activity | 59,042 | 67,870 | -5,026 | 44,884 | 26,979 |
| Operating Cash Flow | $5,302 | $-17,747 | $2,151 | $-13,728 | $-10,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,930 | -10,619 | -5,469 | -33,539 | -23,982 |
| Other Investing Activity | -462 | -483 | -436 | -457 | -519 |
| Investing Cash Flow | $-18,392 | $-11,102 | $-5,905 | $-33,996 | $-24,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,370 | 21,168 | N/A | 199,305 | 184,925 |
| Debt Repayment | N/A | N/A | -2,630 | -170,000 | -170,000 |
| Common Stock Issued | N/A | N/A | N/A | 450 | 449 |
| Other Financing Activity | -2,230 | -2,186 | -1,748 | -4,163 | -2,641 |
| Financing Cash Flow | $4,140 | $18,982 | $-4,378 | $25,592 | $12,733 |
| Exchange Rate Effect | -1,647 | -1,389 | -237 | 2,468 | 2,398 |
| Beginning Cash Position | 26,552 | 26,552 | 26,552 | 46,216 | 46,216 |
| End Cash Position | 15,955 | 15,296 | 18,183 | 26,552 | 26,681 |
| Net Cash Flow | $-10,597 | $-11,256 | $-8,369 | $-19,664 | $-19,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,302 | -17,747 | 2,151 | -13,728 | -10,165 |
| Capital Expenditure | -19,394 | -12,082 | -5,487 | -36,798 | -26,541 |
| Free Cash Flow | -14,092 | -29,829 | -3,336 | -50,526 | -36,706 |